Gladstone Institutional Advisory’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
13,220
-1,176
| -8% | -$94.8K | 0.04% | 335 |
|
|
2025
Q1 | $1.14M | Buy |
14,396
+38
| +0.3% | +$3K | 0.05% | 310 |
|
|
2024
Q4 | $1.13M | Buy |
14,358
+477
| +3% | +$37.5K | 0.05% | 313 |
|
|
2024
Q3 | $1.11M | Sell |
13,881
-52
| -0.4% | -$4.18K | 0.05% | 308 |
|
|
2024
Q2 | $1.07M | Sell |
13,933
-810
| -5% | -$62.5K | 0.06% | 296 |
|
|
2024
Q1 | $1.15M | Sell |
14,743
-197
| -1% | -$15.3K | 0.06% | 279 |
|
|
2023
Q4 | $1.16M | Buy |
14,940
+64
| +0.4% | +$4.95K | 0.06% | 275 |
|
|
2023
Q3 | $1.1M | Sell |
14,876
-1,147
| -7% | -$84.6K | 0.07% | 253 |
|
|
2023
Q2 | $1.2M | Buy |
16,023
+182
| +1% | +$13.7K | 0.07% | 248 |
|
|
2023
Q1 | $1.2M | Sell |
15,841
-3,699
| -19% | -$279K | 0.08% | 249 |
|
|
2022
Q4 | $1.44M | Sell |
19,540
-7,495
| -28% | -$552K | 0.1% | 231 |
|
|
2022
Q3 | $1.93M | Sell |
27,035
-956
| -3% | -$68.2K | 0.15% | 171 |
|
|
2022
Q2 | $2.06M | Buy |
27,991
+429
| +2% | +$31.6K | 0.16% | 159 |
|
|
2022
Q1 | $2.27M | Buy |
27,562
+17,719
| +180% | +$1.46M | 0.15% | 171 |
|
|
2021
Q4 | $856K | Buy |
9,843
+2,259
| +30% | +$196K | 0.07% | 289 |
|
|
2021
Q3 | $664K | Sell |
7,584
-1,111
| -13% | -$97.3K | 0.06% | 274 |
|
|
2021
Q2 | $766K | Buy |
8,695
+947
| +12% | +$83.4K | 0.09% | 227 |
|
|
2021
Q1 | $675K | Buy |
+7,748
| New | +$675K | 0.1% | 195 |
|
|
2019
Q3 | – | Sell |
-2,814
| Closed | -$245K | – | 289 |
|
|
2019
Q2 | $245K | Buy |
+2,814
| New | +$245K | 0.07% | 224 |
|